New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$45.4M |
| 2 |
CoStar Group
CSGP
|
+$24.2M |
| 3 |
PG&E
PCG
|
+$17.4M |
| 4 |
Invitation Homes
INVH
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$2.22B
| $2.33M | 0.01% |
87,164
+6,800
| +8% | +$181K |
|
1002
M/I Homes
MHO
$4.15B
| $2.32M | 0.01% |
63,940
+1,089
| +2% | +$39.5K |
|
1003
Genworth Financial
GNW
$3.53B
| $2.31M | 0.01% |
660,085
-7,632
| -1% | -$26.7K |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $2.31M | 0.01% |
79,887
+400
| +0.5% | +$11.6K |
|
|
VRTV
1005
DELISTED
VERITIV CORPORATION
VRTV
| $2.3M | 0.01% |
23,501
+100
| +0.4% | +$9.78K |
|
1006
Taylor Morrison
TMHC
$7.11B
| $2.29M | 0.01% |
98,085
-3,221
| -3% | -$75.1K |
|
1007
MGP Ingredients
MGPI
$605M
| $2.28M | 0.01% |
21,480
+3,200
| +18% | +$340K |
|
1008
Tanger
SKT
$3.93B
| $2.28M | 0.01% |
166,372
+3,032
| +2% | +$41.5K |
|
1009
Andersons Inc
ANDE
$1.4B
| $2.27M | 0.01% |
73,098
-100
| -0.1% | -$3.1K |
|
1010
Adtran
ADTN
$830M
| $2.26M | 0.01% |
115,492
+7,257
| +7% | +$142K |
|
1011
La-Z-Boy
LZB
$1.46B
| $2.26M | 0.01% |
99,902
-1,070
| -1% | -$24.2K |
|
1012
Embecta
EMBC
$857M
| $2.25M | 0.01% |
78,301
| – | – |
|
1013
Yeti Holdings
YETI
$2.9B
| $2.25M | 0.01% |
79,034
-1,482
| -2% | -$42.3K |
|
1014
Cheesecake Factory
CAKE
$2.99B
| $2.25M | 0.01% |
76,903
| – | – |
|
1015
Comfort Systems
FIX
$25.3B
| $2.25M | 0.01% |
23,116
| – | – |
|
1016
Universal Corp
UVV
$1.38B
| $2.25M | 0.01% |
48,872
| – | – |
|
1017
Donnelley Financial Solutions
DFIN
$1.57B
| $2.25M | 0.01% |
60,799
-1,323
| -2% | -$48.9K |
|
1018
PRA Group
PRAA
$672M
| $2.25M | 0.01% |
68,382
-8,000
| -10% | -$263K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.01% |
19,427
-516
| -3% | -$59.6K |
|
|
NXGN
1020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.01% |
126,665
-128
| -0.1% | -$2.27K |
|
1021
Agilysys
AGYS
$3.2B
| $2.24M | 0.01% |
40,475
+200
| +0.5% | +$11.1K |
|
1022
Standex International
SXI
$2.48B
| $2.24M | 0.01% |
27,440
-593
| -2% | -$48.4K |
|
1023
Viasat
VSAT
$4.14B
| $2.22M | 0.01% |
73,531
+1,883
| +3% | +$56.9K |
|
1024
Worthington Enterprises
WOR
$3.23B
| $2.22M | 0.01% |
94,530
-649
| -0.7% | -$15.3K |
|
1025
DNOW Inc
DNOW
$1.66B
| $2.22M | 0.01% |
220,825
+4,275
| +2% | +$43K |
|